上市公司财务报表一·研究对象本次我的研究对象是长春奥普光电技术股份有限公司2009年年度报告摘要。
长春奥普光电技术股份有限公司，是由中国科学院长春光学精密机械与物理研究所和广东风华高新科技股份有限公司等五个股东出资设立的高新技术企业。
公司主营业务为光电测控仪器设备、光学材料等产品的研发、制造、销售；主导产品有：电视测角仪、天线座、光电经纬仪光机分系统、航空/航天相机光机分系统、雷达天线座、新型医疗检测仪器、K9光学玻璃等。
公司现有员工1000余人，经过多年的经营和发展，公司已在光电测控领域形成强大的综合优势，并在技术、生产上处于国内同行业领先地位。
公司拥有近2000台/套先进的精密机械、光学加工设备和检测仪器，在精密机械加工、光学材料生产、光学元器件加工等方面独有几十项关键技术，具有国内一流的光学精密机械与光学材料研发和生产能力。
公司凭借在光学与精密机械等领域的技术创新和综合制造优势，曾参与了包括“神舟”号载人航天飞船在内的许多重大国家工程任务。
二·行业概况国家对于光学等新新高科技技术产业给予大力的扶持和帮助。
在未来的时间里面，光电等高科技产业的发展前途不容忽视。
三·主要会计数据2009年2008年本年比上年增减（％）2007年营业总收入利润总额归属于上市公司股181,522,131.7447,716,832.4240,560,873.06170,264,902.6142,975,797.0435,231,668.436.61%11.03%15.13%158,390,831.2134,301,814.6529,305,364.32东的净利润经营活动产生的现金流量净额39,294,207.9736,429,159.967.86%53,227,442.832009年末2008年末本年末比上年末增减（％）2007年末总资产归属于上市公司股322,467,117.88191,298,472.41237,119,640.46150,750,011.6835.99%26.90%210,033,141.90115,518,343.25东的所有者权益股本60,000,000.0060,000,000.000.00%60,000,000.00四．财务报表1·资产负债表项目合并期末余额母公司合并年初余额母公司货币资金应收票据应收账款183,294,595.4757,083,173.33123,125,542.04128,489,517.5345,850,997.63114,359,414.2858,412,333.3331,908,143.5990,062,279.9643,876,152.0726,820,224.5488,177,796.97预付款项其他应收款存货流动资产合计长期股权投资固定资产在建工程工程物资无形资产长期待摊费用递延所得税资产非流动资产合计资产总计短期借款应付账款预收款项应付职工薪酬应交税费流动负债合计2·利润表项目52,403,966.0211,727,735.89144,215,299.05571,850,311.8039,824,298.94293,809,579.6228,098,805.041,438,545.2729,247,499.823,989,965.924,260,205.98400,668,900.59972,519,212.39288,899,994.0832,872,581.7215,477,598.924,666,793.3618,234,990.21379,199,110.59本期金额合并39,257,691.6167,598,692.95109,070,029.63504,626,343.63173,254,537.6692,767,648.0026,748,878.781,438,545.2715,753,648.083,989,965.924,800,447.95318,753,671.60823,380,015.31249,999,994.0826,031,740.5513,059,853.524,393,701.8617,010,963.36328,799,401.33母公司9,912,593.1611,866,008.09100,863,090.92303,024,449.0540,000,000.00189,033,576.93172,544.002,366,831.7610,708,634.983,190,600.12245,472,187.79548,496,636.84151,000,000.0016,666,670.058,417,431.531,291,273.954,256,482.10216,871,693.38上期金额合并母公司8,271,351.5311,690,350.9194,249,374.19273,085,250.2187,430,238.72102,574,314.21172,544.0062,580.0010,708,634.983,088,732.13204,037,044.04477,122,294.25137,000,000.0016,095,678.646,542,671.821,166,760.373,725,771.11175,044,961.69一、营业总收入其中：营业收入二、营业总成本其中：营业成本826,107,180.31826,107,180.31698,368,652.44597,719,169.82629,061,994.81730,196,266.01608,990,999.57629,061,994.81730,196,266.01608,990,999.57542,613,975.66676,164,097.60573,065,038.67453,486,194.21599,385,387.87507,184,237.33营业税金及附加销售费用管理费用财务费用资产减值损失投资收益（损失以“-”3,337,611.0654,702,267.8728,531,210.7913,267,506.03810,886.873,056,266.153,238,615.2750,453,108.0322,193,135.439,907,007.773,335,914.9510,356,266.152,351,921.5833,764,775.4517,714,555.5417,937,606.965,009,850.202,276,246.3430,952,195.5813,761,300.2013,896,558.234,994,500.99号填列）其中：对联营企业和合营企业的投资收益324,298.94324,298.94三、营业利润（亏损以“-”130,794,794.02号填列）96,804,285.3054,032,168.4135,925,960.90加：营业外收入减：营业外支出其中：非流动资产处置损1,574,007.005,930,323.885,645,150.08666,546.075,795,266.985,616,093.18573,587.032,452,441.852,016,699.06573,581.662,425,145.392,016,699.06失四、利润总额（亏损总额126,438,477.1491,675,564.3952,153,313.5934,074,397.17以“-”号填列）减：所得税费用16,000,918.8013,129,882.973,773,289.093,772,722.41五、净利润（净亏损以“-”110,437,558.3478,545,681.4248,380,024.5030,301,674.76号填列）归属于母公司所有者的净利润102,079,124.0778,545,681.4243,514,329.5130,301,674.76少数股东损益（一）基本每股收益（二）稀释每股收益八、综合收益总额归属于母公司所有者的8,358,434.271.061.06110,437,558.34102,079,124.0778,545,681.4278,545,681.424,865,694.990.530.5348,380,024.5043,514,329.5130,301,674.7630,301,674.76综合收益总额归属于少数股东的综合收益总额3·现金流量表8,358,434.270.004,865,694.990.00项目本期金额合并母公司上期金额合并母公司销售商品、提供劳务收894,150,687.12688,190,135.63769,968,455.97655,628,380.23到的现金收到的税费返还收到其他与经营活动有915,700.869,350,898.1679,241.577,650,484.92311,522.779,368,454.72311,522.778,831,194.80关的现金经营活动现金流入小计904,417,286.14695,919,862.12779,648,433.46664,771,097.80购买商品、接受劳务支679,958,227.94503,689,715.70556,942,824.56496,427,786.66付的现金支付给职工以及为职工支付的现金56,935,828.0650,099,091.7632,878,895.1127,318,500.65支付的各项税费支付其他与经营活动有44,089,287.1849,239,575.0235,329,123.6338,916,879.9830,987,275.8835,104,547.6522,813,640.3225,935,356.06关的现金经营活动现金流出小计830,222,918.20628,034,811.07655,913,543.20572,495,283.69经营活动产生的现金流74,194,367.9467,885,051.05123,734,890.2692,275,814.11量净额收回投资收到的现金取得投资收益收到的现金处置固定资产、无形资产和其他长期资产收回的现金净额收到其他与投资活动有500,000.002,731,967.21622,511.68500,000.0010,031,967.21622,511.68872,800.00872,800.0015,825,557.50关的现金投资活动现金流入小计3,854,478.8926,980,036.39872,800.00872,800.00购建固定资产、无形资210,017,998.6567,191,688.1915,834,283.1012,818,355.10产和其他长期资产支付的现金投资支付的现金取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金86,000,000.0040,000,000.0054,772,800.0074,000,000.0040,000,000.0054,772,800.00投资活动现金流出小计210,017,998.65227,191,688.19110,607,083.10107,591,155.10投资活动产生的现金流量净额-206,163,519.76-200,211,651.80-109,734,283.10-106,718,355.10吸收投资收到的现金取得借款收到的现金收到其他与筹资活动有108,602,600.00388,899,994.081,143,400.00108,602,600.00299,999,994.081,143,400.00319,500,000.00286,700,000.00关的现金筹资活动现金流入小计偿还债务支付的现金分配股利、利润或偿付498,645,994.08201,000,000.0039,951,180.12409,745,994.08157,000,000.0034,962,627.87319,500,000.00288,300,000.0048,134,325.42286,700,000.00240,700,000.0044,139,769.61利息支付的现金支付其他与筹资活动有关的现金843,400.00843,400.00600,000.00600,000.00筹资活动现金流出小计241,794,580.12192,806,027.87337,034,325.42285,439,769.61筹资活动产生的现金流256,851,413.96216,939,966.21-17,534,325.421,260,230.39量净额五、现金及现金等价物净增加额加：期初现金及现金等价物余额六、期末现金及现金等124,882,262.1484,613,365.46-3,536,441.00-13,185,033.34 58,412,333.3343,876,152.0761,948,774.3357,061,185.41 183,294,595.47128,489,517.5358,412,333.3343,876,152.07价物余额五·财务比率和财务分析１、资产质量情况本公司2006年12月31日、2007年12月31日、2008年12月31日及2009年6月30日的总资产分别为25.189．82万元、21.003.31万元、23，711．96万元和26.146.43万元，报告期内均保持稳定增长。